011616 国投瑞银瑞祥C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600900 |
长江电力 |
1.22% |
16.87 |
375.26 |
2023-09-30 |
| 600690 |
海尔智家 |
1.09% |
14.12 |
333.23 |
2023-09-30 |
| 601318 |
中国平安 |
1.04% |
6.60 |
318.78 |
2023-09-30 |
| 600030 |
中信证券 |
1.03% |
14.61 |
316.45 |
2023-09-30 |
| 000596 |
古井贡酒 |
1.02% |
1.15 |
312.57 |
2023-09-30 |
| 601658 |
邮储银行 |
0.99% |
61.30 |
304.66 |
2023-09-30 |
| 001979 |
招商蛇口 |
0.97% |
23.97 |
296.99 |
2023-09-30 |
| 601898 |
中煤能源 |
0.95% |
33.51 |
292.88 |
2023-09-30 |
| 300251 |
光线传媒 |
0.67% |
23.76 |
204.34 |
2023-09-30 |
| 603939 |
益丰药房 |
0.64% |
5.63 |
197.58 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
11.82% |
86.97% |
1.28% |
3.07 |
| 2023-06-30 |
10.66% |
82.93% |
1.84% |
4.34 |
| 2023-03-31 |
20.23% |
70.29% |
1.43% |
5.66 |
| 2022-12-31 |
19.71% |
74.32% |
1.61% |
6.47 |
| 2022-09-30 |
20.72% |
76.09% |
0.63% |
7.81 |
| 2022-06-30 |
17.84% |
65.78% |
1.55% |
7.82 |
| 2022-03-31 |
19.67% |
82.72% |
2.53% |
7.03 |
| 2021-12-31 |
16.80% |
79.14% |
1.37% |
7.99 |
| 2021-09-30 |
28.97% |
68.94% |
2.40% |
4.63 |
| 2021-06-30 |
49.74% |
68.35% |
4.67% |
2.65 |